XML 215 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Schedule of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loan subject to fair value hedge $ 219,894 $ 183,830
Fair Value, Measurements, Recurring
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loan subject to fair value hedge 11,306 12,372
Loans held-for-sale 20,807 10,613
Fair Value, Measurements, Recurring | Available-for-sale Securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
U.S. Government and agency 50,931 21,055
Municipal obligations 84,436 42,060
Corporate obligations 9,061 3,945
Mortgage-backed securities government backed 26,902 6,847
Private lable CMOs   169
CMOs - government backed 47,633 15,201
Fair Value, Measurements, Recurring | Derivative Financial Instruments, Liabilities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liabilities 115 1,054
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loan subject to fair value hedge 11,306 12,372
Loans held-for-sale 20,807 10,613
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Available-for-sale Securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
U.S. Government and agency 50,931 21,055
Municipal obligations 84,436 42,060
Corporate obligations 9,061 3,945
Mortgage-backed securities government backed 26,902 6,847
Private lable CMOs   169
CMOs - government backed 47,633 15,201
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Derivative Financial Instruments, Liabilities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liabilities $ 115 $ 1,054